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TimeScale Financial Portfolio holdings

AUM $463M
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
+14.05%
1 Year Est. Return
+12.48%
3 Year Est. Return
+31.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$22.7M
Cap. Flow
-$20.5M
Cap. Flow %
-5.62%
Top 10 Hldgs %
87.99%
Holding
501
New
14
Increased
162
Reduced
90
Closed
44

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.25M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$651K
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$174K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$160K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$81.3K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.54M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.25M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.7M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.06M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Healthcare 1.05%
3 Consumer Discretionary 1.05%
4 Communication Services 0.91%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
201
Enterprise Products Partners
EPD
$83.6B
$26K 0.01%
1,304
+31
+2% +$577
IYW icon
202
iShares US Technology ETF
IYW
$23B
$26K 0.01%
300
– –
TRVN
203
DELISTED
Trevena, Inc.
TRVN
$26K 0.01%
19
– –
CTXS
204
DELISTED
Citrix Systems Inc
CTXS
$26K 0.01%
202
+1
+0.5% +$127
BABA icon
205
Alibaba
BABA
$276B
$25K 0.01%
108
+8
+8% +$2.22K
COP icon
206
ConocoPhillips
COP
$139B
$25K 0.01%
621
+5
+0.8% +$184
DELL icon
207
Dell
DELL
$253B
$25K 0.01%
679
-116
-15% -$4.04K
EEM icon
208
iShares MSCI Emerging Markets ETF
EEM
$28B
$25K 0.01%
490
+5
+1% +$240
MPC icon
209
Marathon Petroleum
MPC
$89.3B
$25K 0.01%
606
+2
+0.3% +$72
VMW
210
DELISTED
VMware, Inc
VMW
$25K 0.01%
175
– –
BRKL
211
DELISTED
Brookline Bancorp
BRKL
$24K 0.01%
2,020
+20
+1% +$216
HBAN icon
212
Huntington Bancshares
HBAN
$35B
$24K 0.01%
1,917
+32
+2% +$364
LUV icon
213
Southwest Airlines
LUV
$22.7B
$24K 0.01%
505
– –
QSR icon
214
Restaurant Brands International
QSR
$26B
$24K 0.01%
396
– –
VNT icon
215
Vontier
VNT
$4.62B
$24K 0.01%
+706
New +$21.8K
KHC icon
216
Kraft Heinz
KHC
$32.4B
$23K 0.01%
652
+7
+1% +$227
SIRI icon
217
SiriusXM
SIRI
$10.7B
$23K 0.01%
355
+1
+0.3% +$61
TIPZ icon
218
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.9M
$23K 0.01%
347
+2
+0.6% +$129
MIME
219
DELISTED
Mimecast Limited
MIME
$23K 0.01%
400
– –
ED icon
220
Consolidated Edison
ED
$41.3B
$22K 0.01%
308
+3
+1% +$233
ETN icon
221
Eaton
ETN
$150B
$22K 0.01%
180
– –
PLTR icon
222
Palantir
PLTR
$296B
$22K 0.01%
+939
New +$16.8K
SO icon
223
Southern Company
SO
$109B
$22K 0.01%
354
+3
+0.9% +$180
CGC
224
Canopy Growth
CGC
$377M
$21K 0.01%
86
-15
-15% -$3.42K
D icon
225
Dominion Energy
D
$62.1B
$21K 0.01%
273
-428
-61% -$34K
7 8
9
10 11

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TimeScale Financial's Q4 2020 Portfolio in Review

As of Q4 2020, TimeScale Financial held 501 positions worth $365M, up 6.7% from $342M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

TimeScale Financial withdrew a net $20.5M in Q4 2020, closing 44 positions and reducing 90 holdings. Its most notable exit was Dunkin' Brands Group, Inc., an estimated $65K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, TimeScale Financial opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $89K.

  • TimeScale Financial's largest Q4 2020 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 211 shares worth $89K.
  • TimeScale Financial added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2020, an estimated $1.25M increase.
  • TimeScale Financial's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.54M.
  • TimeScale Financial fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $65K.
  • TimeScale Financial's ten largest holdings make up 88% of its $365M portfolio in Q4 2020.
  • TimeScale Financial opened 14 new positions and closed 44 in Q4 2020.
  • TimeScale Financial's portfolio value rose 6.7% quarter-over-quarter to $365M.

Based on TimeScale Financial's 13F filing for Q4 2020, filed 28 Jan 2021.